The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,150 3,955 SH   SOLE   0 0 3,955
GENERAL ELECTRIC CO COM 369604103 6 500 SH   SOLE   0 0 500
MASTERCARD INCORPORATED CL A 57636Q104 2,176 9,775 SH   SOLE   0 0 9,775
PFIZER INC COM 717081103 733 16,638 SH   SOLE   0 0 16,638
MARATHON PETE CORP COM 56585A102 2,741 34,277 SH   SOLE   0 0 34,277
ISHARES TR SHRT NAT MUN ETF 464288158 3,267 31,194 SH   SOLE   0 0 31,194
RAYTHEON CO COM NEW 755111507 912 4,412 SH   SOLE   0 0 4,412
DIGITAL RLTY TR INC COM 253868103 61 544 SH   SOLE   0 0 544
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,162 20,772 SH   SOLE   0 0 20,772
DISNEY WALT CO COM DISNEY 254687106 1,010 8,637 SH   SOLE   0 0 8,637
PEPSICO INC COM 713448108 17 149 SH   SOLE   0 0 149
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 5,547 239,108 SH   SOLE   0 0 239,108
AMERICAN EXPRESS CO COM 025816109 2,022 18,986 SH   SOLE   0 0 18,986
ISHARES TR SELECT DIVID ETF 464287168 993 9,955 SH   SOLE   0 0 9,955
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,936 38,337 SH   SOLE   0 0 38,337
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 222 15,468 SH   SOLE   0 0 15,468
ABBOTT LABS COM 002824100 15 202 SH   SOLE   0 0 202
COSTCO WHSL CORP NEW COM 22160K105 1,375 5,852 SH   SOLE   0 0 5,852
PREFERRED APT CMNTYS INC COM 74039L103 32 1,800 SH   SOLE   0 0 1,800
SELECT SECTOR SPDR TR ENERGY 81369Y506 82 1,080 SH   SOLE   0 0 1,080
TARGET CORP COM 87612E106 765 8,676 SH   SOLE   0 0 8,676
QUALCOMM INC COM 747525103 1,157 16,061 SH   SOLE   0 0 16,061
VALERO ENERGY CORP NEW COM 91913Y100 826 7,258 SH   SOLE   0 0 7,258
VEREIT INC COM 92339V100 8 1,075 SH   SOLE   0 0 1,075
APPLE INC COM 037833100 15,591 69,066 SH   SOLE   0 0 69,066
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,577 9,265 SH   SOLE   0 0 9,265
AT&T INC COM 00206R102 1,116 33,236 SH   SOLE   0 0 33,236
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 251 18,568 SH   SOLE   0 0 18,568
AGEAGLE AERIAL SYS INC NEW COM 00848K101 7 4,189 SH   SOLE   0 0 4,189
SOUTHWEST AIRLS CO COM 844741108 287 4,595 SH   SOLE   0 0 4,595
GRAINGER W W INC COM 384802104 908 2,540 SH   SOLE   0 0 2,540
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 578 13,563 SH   SOLE   0 0 13,563
NOVO-NORDISK A S ADR 670100205 283 6,007 SH   SOLE   0 0 6,007
TRAVELERS COMPANIES INC COM 89417E109 3,198 24,658 SH   SOLE   0 0 24,658
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 111 SH   SOLE   0 0 111
PALO ALTO NETWORKS INC COM 697435105 205 912 SH   SOLE   0 0 912
AMAZON COM INC COM 023135106 280 140 SH   SOLE   0 0 140
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,311 112,458 SH   SOLE   0 0 112,458
VANGUARD INDEX FDS GROWTH ETF 922908736 81 500 SH   SOLE   0 0 500
EDWARDS LIFESCIENCES CORP COM 28176E108 143 821 SH   SOLE   0 0 821
DELTA AIR LINES INC DEL COM NEW 247361702 194 3,348 SH   SOLE   0 0 3,348
REALTY INCOME CORP COM 756109104 29 502 SH   SOLE   0 0 502
INTERCONTINENTAL EXCHANGE IN COM 45866F104 742 9,910 SH   SOLE   0 0 9,910
ARCHER DANIELS MIDLAND CO COM 039483102 634 12,615 SH   SOLE   0 0 12,615
PRICE T ROWE GROUP INC COM 74144T108 236 2,157 SH   SOLE   0 0 2,157
BOEING CO COM 097023105 1,240 3,333 SH   SOLE   0 0 3,333
PROCTER AND GAMBLE CO COM 742718109 1 16 SH   SOLE   0 0 16
DUKE ENERGY CORP NEW COM NEW 26441C204 76 948 SH   SOLE   0 0 948
UNITED TECHNOLOGIES CORP COM 913017109 763 5,454 SH   SOLE   0 0 5,454
APTIV PLC SHS G6095L109 1,613 19,220 SH   SOLE   0 0 19,220
WALMART INC COM 931142103 4 46 SH   SOLE   0 0 46
ULTA BEAUTY INC COM 90384S303 323 1,144 SH   SOLE   0 0 1,144
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 474 10,026 SH   SOLE   0 0 10,026
CONAGRA BRANDS INC COM 205887102 182 5,354 SH   SOLE   0 0 5,354
INTEL CORP COM 458140100 21 451 SH   SOLE   0 0 451
SCHLUMBERGER LTD COM 806857108 3,103 50,933 SH   SOLE   0 0 50,933
GLOBAL X FDS GLBL X MLP ETF 37950E473 3,160 330,886 SH   SOLE   0 0 330,886
ISHARES TR MULTIFACTOR USA 46434V282 13,118 390,194 SH   SOLE   0 0 390,194
FLEXSHARES TR QUALT DIVD IDX 33939L860 99 2,100 SH   SOLE   0 0 2,100
IQVIA HLDGS INC COM 46266C105 232 1,792 SH   SOLE   0 0 1,792
JPMORGAN CHASE & CO COM 46625H100 87 767 SH   SOLE   0 0 767
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 171 6,779 SH   SOLE   0 0 6,779
ROCKWELL COLLINS INC COM 774341101 9 67 SH   SOLE   0 0 67
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,498 39,162 SH   SOLE   0 0 39,162
CISCO SYS INC COM 17275R102 66 1,349 SH   SOLE   0 0 1,349
EXXON MOBIL CORP COM 30231G102 101 1,193 SH   SOLE   0 0 1,193
ROCKWELL AUTOMATION INC COM 773903109 7 36 SH   SOLE   0 0 36
ISHARES TR RUS 2000 GRW ETF 464287648 64 297 SH   SOLE   0 0 297
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,017 14,618 SH   SOLE   0 0 14,618
FEDEX CORP COM 31428X106 1,401 5,818 SH   SOLE   0 0 5,818
EATON CORP PLC SHS G29183103 61 708 SH   SOLE   0 0 708
CHEVRON CORP NEW COM 166764100 237 1,941 SH   SOLE   0 0 1,941
SYSCO CORP COM 871829107 1,372 18,727 SH   SOLE   0 0 18,727
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 5,234 238,123 SH   SOLE   0 0 238,123
HABIT RESTAURANTS INC COM CL A 40449J103 7,856 492,535 SH   SOLE   0 0 492,535
ALPS ETF TR ALERIAN MLP 00162Q866 253 23,675 SH   SOLE   0 0 23,675
ISHARES TR AGENCY BOND ETF 464288166 345 3,114 SH   SOLE   0 0 3,114
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,651 22,477 SH   SOLE   0 0 22,477
HERSHEY CO COM 427866108 10,974 107,587 SH   SOLE   0 0 107,587
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 296 8,207 SH   SOLE   0 0 8,207
BROADCOM INC COM 11135F101 808 3,273 SH   SOLE   0 0 3,273
AERCAP HOLDINGS NV SHS N00985106 1,942 33,757 SH   SOLE   0 0 33,757
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 252 1,177 SH   SOLE   0 0 1,177
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,667 16,185 SH   SOLE   0 0 16,185
CHILDRENS PL INC COM 168905107 1,928 15,088 SH   SOLE   0 0 15,088
COLONY CR REAL ESTATE INC COM CL A 19625T101 274 12,438 SH   SOLE   0 0 12,438
ABBVIE INC COM 00287Y109 999 10,559 SH   SOLE   0 0 10,559
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 385 5,424 SH   SOLE   0 0 5,424
DIAGEO P L C SPON ADR NEW 25243Q205 196 1,384 SH   SOLE   0 0 1,384
CARNIVAL CORP UNIT 99/99/9999 143658300 829 13,000 SH   SOLE   0 0 13,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,211 77,388 SH   SOLE   0 0 77,388
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 543 7,961 SH   SOLE   0 0 7,961
SIMON PPTY GROUP INC NEW COM 828806109 54 303 SH   SOLE   0 0 303
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,275 18,890 SH   SOLE   0 0 18,890
WISDOMTREE TR US DIVID EX FNCL 97717W406 999 11,049 SH   SOLE   0 0 11,049
AON PLC SHS CL A G0408V102 360 2,338 SH   SOLE   0 0 2,338
NXP SEMICONDUCTORS N V COM N6596X109 1,578 18,454 SH   SOLE   0 0 18,454
KIMBERLY CLARK CORP COM 494368103 9,262 81,502 SH   SOLE   0 0 81,502
MONDELEZ INTL INC CL A 609207105 5,035 117,209 SH   SOLE   0 0 117,209
CONSTELLATION BRANDS INC CL A 21036P108 204 946 SH   SOLE   0 0 946
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 3,301 106,043 SH   SOLE   0 0 106,043
VISA INC COM CL A 92826C839 488 3,251 SH   SOLE   0 0 3,251
SPDR SER TR NUVEEN BRC MUNIC 78468R721 621 13,082 SH   SOLE   0 0 13,082
WELLTOWER INC COM 95040Q104 53 822 SH   SOLE   0 0 822
AMERICAN ELEC PWR INC COM 025537101 66 925 SH   SOLE   0 0 925
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,942 38,075 SH   SOLE   0 0 38,075
FACEBOOK INC CL A 30303M102 87 530 SH   SOLE   0 0 530
CYBERARK SOFTWARE LTD SHS M2682V108 2,267 28,393 SH   SOLE   0 0 28,393
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 115 4,168 SH   SOLE   0 0 4,168
GOLDMAN SACHS BDC INC SHS 38147U107 44 2,000 SH   SOLE   0 0 2,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 247 3,273 SH   SOLE   0 0 3,273
FIRST TR VALUE LINE DIVID IN SHS 33734H106 734 23,184 SH   SOLE   0 0 23,184
AUTOMATIC DATA PROCESSING IN COM 053015103 9,527 63,237 SH   SOLE   0 0 63,237
SKYWORKS SOLUTIONS INC COM 83088M102 1,656 18,254 SH   SOLE   0 0 18,254
AMERICAN FIN TR INC COM CLASS A 02607T109 142 9,278 SH   SOLE   0 0 9,278
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,600 5 SH   SOLE   0 0 5
ISHARES GOLD TRUST ISHARES 464285105 5,137 449,392 SH   SOLE   0 0 449,392
CHUBB LIMITED COM H1467J104 439 3,288 SH   SOLE   0 0 3,288
SALESFORCE COM INC COM 79466L302 2,972 18,689 SH   SOLE   0 0 18,689
ALTRIA GROUP INC COM 02209S103 97 1,602 SH   SOLE   0 0 1,602
CITIGROUP INC COM NEW 172967424 274 3,814 SH   SOLE   0 0 3,814
HUMANA INC COM 444859102 1,356 4,005 SH   SOLE   0 0 4,005
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 52 1,287 SH   SOLE   0 0 1,287
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,689 11,286 SH   SOLE   0 0 11,286
HEALTHCARE TR AMER INC CL A NEW 42225P501 13 500 SH   SOLE   0 0 500
STANLEY BLACK & DECKER INC COM 854502101 1,198 8,179 SH   SOLE   0 0 8,179
PNC FINL SVCS GROUP INC COM 693475105 775 5,688 SH   SOLE   0 0 5,688
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,021 10,425 SH   SOLE   0 0 10,425
HOME DEPOT INC COM 437076102 2,404 11,607 SH   SOLE   0 0 11,607
ALIGN TECHNOLOGY INC COM 016255101 234 598 SH   SOLE   0 0 598
FORD MTR CO DEL COM PAR $0.01 345370860 60 6,500 SH   SOLE   0 0 6,500
LOCKHEED MARTIN CORP COM 539830109 69 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100 344 7,457 SH   SOLE   0 0 7,457
WELLS FARGO CO NEW COM 949746101 58 1,104 SH   SOLE   0 0 1,104
UNITEDHEALTH GROUP INC COM 91324P102 88 329 SH   SOLE   0 0 329
INTERNATIONAL BUSINESS MACHS COM 459200101 61 405 SH   SOLE   0 0 405
WASTE MGMT INC DEL COM 94106L109 18 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16 300 SH   SOLE   0 0 300
ASML HOLDING N V N Y REGISTRY SHS N07059210 244 1,296 SH   SOLE   0 0 1,296
SPDR SER TR SPDR BLOOMBERG 78468R663 228 2,491 SH   SOLE   0 0 2,491
INVESCO QQQ TR UNIT SER 1 46090E103 62 335 SH   SOLE   0 0 335
ECOLAB INC COM 278865100 10 65 SH   SOLE   0 0 65
CORPORATE CAP TR INC COM 219880101 356 23,335 SH   SOLE   0 0 23,335
ISHARES TR S&P 500 GRWT ETF 464287309 18 100 SH   SOLE   0 0 100
ISHARES INC MIN VOL EMRG MKT 464286533 1,079 18,195 SH   SOLE   0 0 18,195
VERIZON COMMUNICATIONS INC COM 92343V104 102 1,912 SH   SOLE   0 0 1,912
SOUTHERN CO COM 842587107 40 910 SH   SOLE   0 0 910
AMGEN INC COM 031162100 857 4,134 SH   SOLE   0 0 4,134
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 625 10,630 SH   SOLE   0 0 10,630
3M CO COM 88579Y101 217 1,031 SH   SOLE   0 0 1,031
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,509 139,153 SH   SOLE   0 0 139,153
REALITY SHS ETF TR DIVS ETF 75605A108 5,281 194,521 SH   SOLE   0 0 194,521
NORTHROP GRUMMAN CORP COM 666807102 6 19 SH   SOLE   0 0 19
BRISTOL MYERS SQUIBB CO COM 110122108 1,045 16,840 SH   SOLE   0 0 16,840
MICROSOFT CORP COM 594918104 13,044 114,051 SH   SOLE   0 0 114,051
VANGUARD GROUP DIV APP ETF 921908844 229 2,071 SH   SOLE   0 0 2,071
ISHARES TR RUS MID CAP ETF 464287499 232 1,050 SH   SOLE   0 0 1,050
STARBUCKS CORP COM 855244109 86 1,510 SH   SOLE   0 0 1,510
BANK MONTREAL QUE COM 063671101 57 685 SH   SOLE   0 0 685
ISHARES TR S&P US PFD STK 464288687 38 1,027 SH   SOLE   0 0 1,027
ENERPLUS CORP COM 292766102 232 18,800 SH   SOLE   0 0 18,800
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 276 7,427 SH   SOLE   0 0 7,427
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 355 6,144 SH   SOLE   0 0 6,144
MERCK & CO INC COM 58933Y105 98 1,383 SH   SOLE   0 0 1,383
ISHARES TR MSCI EMG MKT ETF 464287234 67 1,565 SH   SOLE   0 0 1,565
ISHARES TR RUSSELL 2000 ETF 464287655 46 271 SH   SOLE   0 0 271
ISHARES TR MULTIFACTOR INTL 46434V274 1,052 37,452 SH   SOLE   0 0 37,452
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 282 10,161 SH   SOLE   0 0 10,161
ALEXION PHARMACEUTICALS INC COM 015351109 252 1,814 SH   SOLE   0 0 1,814
REALITY SHS ETF TR DIVCON DIV ETF 75605A603 4,113 158,251 SH   SOLE   0 0 158,251
ISHARES INC MLT FCTR EMG MKT 46434G889 6,922 160,112 SH   SOLE   0 0 160,112
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,422 78,060 SH   SOLE   0 0 78,060
WISDOMTREE TR EUROPE SMCP DV 97717W869 437 6,908 SH   SOLE   0 0 6,908
MCDONALDS CORP COM 580135101 68 404 SH   SOLE   0 0 404
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 212 2,233 SH   SOLE   0 0 2,233
ALPHABET INC CAP STK CL A 02079K305 1,978 1,639 SH   SOLE   0 0 1,639
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,968 65,199 SH   SOLE   0 0 65,199
ALLERGAN PLC SHS G0177J108 413 2,170 SH   SOLE   0 0 2,170
MCCORMICK & CO INC COM NON VTG 579780206 6,220 47,210 SH   SOLE   0 0 47,210
GOLDMAN SACHS GROUP INC COM 38141G104 1,735 7,737 SH   SOLE   0 0 7,737
APPLIED MATLS INC COM 038222105 207 5,345 SH   SOLE   0 0 5,345
CHECK POINT SOFTWARE TECH LT ORD M22465104 372 3,162 SH   SOLE   0 0 3,162
CELGENE CORP COM 151020104 243 2,717 SH   SOLE   0 0 2,717
ICON PLC SHS G4705A100 1,572 10,226 SH   SOLE   0 0 10,226
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 761 12,260 SH   SOLE   0 0 12,260
EMERSON ELEC CO COM 291011104 214 2,788 SH   SOLE   0 0 2,788
CLOROX CO DEL COM 189054109 7,029 46,733 SH   SOLE   0 0 46,733
HONEYWELL INTL INC COM 438516106 946 5,688 SH   SOLE   0 0 5,688
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,900 97,794 SH   SOLE   0 0 97,794
SCHWAB CHARLES CORP NEW COM 808513105 1,578 32,099 SH   SOLE   0 0 32,099
WISDOMTREE TR US MIDCAP DIVID 97717W505 243 6,600 SH   SOLE   0 0 6,600
ALPHABET INC CAP STK CL C 02079K107 6,885 5,769 SH   SOLE   0 0 5,769
CATERPILLAR INC DEL COM 149123101 75 494 SH   SOLE   0 0 494
ISHARES TR MSCI EAFE ETF 464287465 69 1,021 SH   SOLE   0 0 1,021
ISHARES TR EAFE GRWTH ETF 464288885 1,170 14,611 SH   SOLE   0 0 14,611
PROSHARES TR INVT INT RT HG 74347B607 296 3,909 SH   SOLE   0 0 3,909
BANK AMER CORP COM 060505104 1,381 46,876 SH   SOLE   0 0 46,876
AFLAC INC COM 001055102 862 18,318 SH   SOLE   0 0 18,318
UNITED PARCEL SERVICE INC CL B 911312106 576 4,931 SH   SOLE   0 0 4,931
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 192 11,263 SH   SOLE   0 0 11,263
ISHARES TR MULTIFACTOR USA 46434V290 10,335 237,798 SH   SOLE   0 0 237,798
CONOCOPHILLIPS COM 20825C104 172 2,219 SH   SOLE   0 0 2,219
XILINX INC COM 983919101 160 2,000 SH   SOLE   0 0 2,000
BLACKROCK INC COM 09247X101 996 2,113 SH   SOLE   0 0 2,113
ISHARES TR CORE S&P500 ETF 464287200 168 575 SH   SOLE   0 0 575
SEMPRA ENERGY COM 816851109 18 156 SH   SOLE   0 0 156
ISHARES TR USA QUALITY FCTR 46432F339 1,352 14,957 SH   SOLE   0 0 14,957
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 24 270 SH   SOLE   0 0 270
MOLSON COORS BREWING CO CL B 60871R209 6,141 99,860 SH   SOLE   0 0 99,860
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 516 4,289 SH   SOLE   0 0 4,289
JOHNSON & JOHNSON COM 478160104 16,647 120,484 SH   SOLE   0 0 120,484
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 522 29,114 SH   SOLE   0 0 29,114
PAYPAL HLDGS INC COM 70450Y103 115 1,314 SH   SOLE   0 0 1,314
S&P GLOBAL INC COM 78409V104 701 3,588 SH   SOLE   0 0 3,588
SPDR GOLD TRUST GOLD SHS 78463V107 51 455 SH   SOLE   0 0 455